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A.D. Beadell Investment Counsel’s Medtronic MDT Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio MDT Stock Details MDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.63M Buy
33,630
+3,895
+13% +$314K 1.68% 20
2026
Q1 		$2.58M Buy
29,735
+700
+2% +$67.1K 1.64% 22
2025
Q4 		$2.79K Buy
29,035
+290
+1% +$28.2K 1.81% 19
2025
Q3 		$2.74M Sell
28,745
-500
-2% -$46K 1.86% 17
2025
Q2 		$2.55M Buy
29,245
+250
+0.9% +$21.2K 1.94% 15
2025
Q1 		$2.6M Sell
28,995
-1,000
-3% -$89.5K 2.17% 15
2024
Q4 		$2.4M Sell
29,995
-490
-2% -$42.4K 1.94% 18
2024
Q3 		$2.74M Sell
30,485
-1,925
-6% -$162K 2.19% 15
2024
Q2 		$2.55M Buy
32,410
+360
+1% +$29.5K 2.13% 17
2024
Q1 		$2.79M Buy
32,050
+2,285
+8% +$195K 2.44% 15
2023
Q4 		$2.45M Sell
29,765
-650
-2% -$49.5K 2.34% 15
2023
Q3 		$2.38M Sell
30,415
-125
-0.4% -$10.5K 2.49% 13
2023
Q2 		$2.69M Sell
30,540
-565
-2% -$48.6K 2.6% 12
2023
Q1 		$2.51M Buy
31,105
+893
+3% +$72.8K 2.29% 15
2022
Q4 		$2.35M Sell
30,212
-3,225
-10% -$261K 2.04% 18
2022
Q3 		$2.7M Buy
33,437
+25
+0.1% +$2.25K 2.43% 11
2022
Q2 		$3M Sell
33,412
-1,578
-5% -$160K 2.49% 10
2022
Q1 		$3.88M Buy
34,990
+450
+1% +$47.5K 2.57% 10
2021
Q4 		$3.57M Buy
34,540
+1,145
+3% +$133K 2.23% 11
2021
Q3 		$4.19M Sell
33,395
-135
-0.4% -$17.5K 2.72% 6
2021
Q2 		$4.16M Sell
33,530
-630
-2% -$79.1K 2.63% 5
2021
Q1 		$4.04M Sell
34,160
-500
-1% -$58.6K 2.72% 5
2020
Q4 		$4.06M Hold
34,660
– – 2.88% 7
2020
Q3 		$3.6M Buy
34,660
+490
+1% +$49.2K 2.88% 6
2020
Q2 		$3.13M Hold
34,170
– – 2.77% 7
2020
Q1 		$3.08M Buy
+34,170
New +$3.64M 3.33% 4

Other funds holding MDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

A.D. Beadell Investment Counsel's MDT Position: Q2 2026 in Review

A.D. Beadell Investment Counsel increased its Medtronic (MDT) stake by 13% in Q2 2026, buying an estimated $314K and bringing the position to 33,630 shares worth $2.63M. The position accounts for 1.68% of the portfolio, ranked #20.

A.D. Beadell Investment Counsel first reported a position in MDT in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.19M in Q3 2021. 2,125 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • A.D. Beadell Investment Counsel held 33,630 shares of Medtronic worth $2.63M as of Q2 2026.
  • A.D. Beadell Investment Counsel bought 3,895 Medtronic shares in Q2 2026, an estimated $314K.
  • Medtronic made up 1.68% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #20 holding.
  • A.D. Beadell Investment Counsel first reported a position in Medtronic in Q1 2020 and has held it in 26 quarters since.
  • A.D. Beadell Investment Counsel's Medtronic position peaked at $4.19M in Q3 2021.
  • 2,125 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.